THIRD AMENDED AND RESTATED BY-LAWS OF NAVIGATOR SECURITIES LENDING TRUST ARTICLE 1By-Laws • April 28th, 2006 • State Street Navigator Securities Lending Trust
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND NAVIGATOR SECURITIES LENDING TRUSTInvestment Advisory Agreement • April 27th, 2001 • State Street Navigator Securities Lending Trust • Massachusetts
1 EXHIBIT 99.(a)(4) NAVIGATOR SECURITIES LENDING TRUST AMENDMENT NO. 3 TO MASTER TRUST AGREEMENT AMENDMENT NO. 3 to the Master Trust Agreement of Navigator Securities Lending Trust, dated June 15, 1995, made at Boston, Massachusetts this 1st day of...Master Trust Agreement • April 27th, 2001 • State Street Navigator Securities Lending Trust
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 25th, 2024 • State Street Navigator Securities Lending Trust • Massachusetts
This INDEMNIFICATION AGREEMENT is made as of the 2nd day of March, 2023 (“Agreement”) by and between each of the investment companies listed on the attached Schedule A (each referred to as the “Trust” and each series thereof a “Fund”) and Mark E. Swanson (the “Indemnitee”).
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • April 30th, 2019 • State Street Navigator Securities Lending Trust • Massachusetts
This Amendment to the Master Sub-Administration Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and SSGA Funds Management, Inc., a Massachusetts Corporation (the “Administrator”), and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • March 24th, 2016 • State Street Navigator Securities Lending Trust • Massachusetts
FIFTH AMENDED AND RESTATED BY-LAWS OF NAVIGATOR SECURITIES LENDING TRUSTBy-Laws • December 23rd, 2016 • State Street Navigator Securities Lending Trust
FORM OF AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • August 21st, 2001 • State Street Navigator Securities Lending Trust
REIMBURSEMENT AGREEMENTReimbursement Agreement • April 24th, 2020 • State Street Navigator Securities Lending Trust
AGREEMENT made as of , 2020, by and among State Street Master Funds, a Massachusetts business trust, State Street Institutional Investment Trust, a Massachusetts business trust, State Street Navigator Securities Lending Trust, a Massachusetts business trust, Elfun Government Money Market Fund, a Connecticut common law trust (“EGMMF”) (each a “Trust”), on behalf of each Trust and any of the Trusts’ money market series now existing or which may be created in the future (each a “Fund” and together with EGMMF, each a “Fund”), SSGA Funds Management, Inc. (“SSGA FM”), as investment adviser, and State Street Global Advisors Funds Distributors, LLC (“SSGA FD”), as distributor and, for certain Funds, shareholder services provider (SSGA FM and SSGA FD each a “Service Provider”).
STATE STREET NAVIGATOR SECURITIES LENDING TRUST AMENDMENT NO. 8 to Master Trust AgreementMaster Trust Agreement • March 1st, 2013 • State Street Navigator Securities Lending Trust
AMENDMENT NO. 8 to the Master Trust Agreement of State Street Navigator Securities Lending Trust, dated June 15, 1995, made at Boston, Massachusetts this 5th day of September 2012.
STATE STREET NAVIGATOR SECURITIES LENDING TRUST AMENDMENT NO. 6 to Master Trust AgreementMaster Trust Agreement • July 12th, 2010 • State Street Navigator Securities Lending Trust
AMENDMENT NO. 6 to the Master Trust Agreement of State Street Navigator Securities Lending Trust, dated June 15, 1995, made at Boston, Massachusetts this 26th day of May, 2010.
State Street Navigator Securities Lending Trust One Lincoln Street Boston, MA 02111Transfer Agency and Service Agreement • April 28th, 2017 • State Street Navigator Securities Lending Trust
Reference is made to the Transfer Agency and Service Agreement between State Street Navigator Securities Lending Trust (the “Trust”) and State Street Bank and Trust Company (“State Street”) dated March 4, 1996, as amended (the “Agreement”). Pursuant to the Agreement, State Street serves as the Transfer Agent for the Trust.
SSGA Funds Management, Inc. One Lincoln Street Boston, MA 02111 November 1, 2019 Re: SSGA Funds Management Sub-Administration Agreement – Additional Series Ladies and Gentlemen:Sub-Administration Agreement • April 28th, 2022 • State Street Navigator Securities Lending Trust
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
AMENDMENT NO. 1 TO SUB-ADMINISTRATION AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND STATE STREET BANK and TRUST COMPANYSub-Administration Agreement • April 29th, 2016 • State Street Navigator Securities Lending Trust
This Amendment No. 1 to the Sub-Administration Agreement is dated as of March 8, 2016, by and between SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) (the “Amendment”).
STATE STREET NAVIGATOR SECURITIES LENDING TRUST AMENDMENT NO. 13 to the Master Trust AgreementMaster Trust Agreement • April 30th, 2019 • State Street Navigator Securities Lending Trust
AMENDMENT NO. 13 to the Master Trust Agreement dated June 15, 1995, as amended (the “Agreement”) of State Street Navigator Securities Lending Trust (the “Trust”), made at Boston, Massachusetts this 13th day of February 2019.
State Street Navigator Securities Lending Trust One Iron Street Boston, MA 02110Transfer Agency and Service Agreement • April 28th, 2022 • State Street Navigator Securities Lending Trust
Reference is made to the Transfer Agency and Service Agreement between State Street Navigator Securities Lending Trust (the “Trust”) and State Street Bank and Trust Company (“State Street”) dated March 4, 1996, as amended (the “Agreement”). Pursuant to the Agreement, State Street serves as the Transfer Agent for the Trust.
THIRD AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 19th, 2011 • State Street Navigator Securities Lending Trust
This Amendment, dated as of May 26, 2011 (the “Amendment”), is entered into by and between State Street Navigator Series Lending Trust (the “Fund”) and State Street Bank and Trust Company (the “Bank”).
SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 January 16, 2019 Re: State Street Navigator Securities Lending Trust (the “Trust”) Administration Agreement – Additional Series Ladies and Gentlemen:Administration Agreement • April 30th, 2019 • State Street Navigator Securities Lending Trust
Reference is made to the Administration Agreement between State Street Navigator Securities Lending Trust (the “Trust”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 3, 2015, as amended (the “Agreement”).
AMENDMENT NO. 6 TO TRANSFER AGENCY and SERVICE AGREEMENT BETWEEN STATE STREET BANK and TRUST COMPANY AND STATE STREET NAVIGATOR SECURITIES LENDING TRUSTTransfer Agency and Service Agreement • April 29th, 2016 • State Street Navigator Securities Lending Trust
This Amendment No. 6 to Transfer Agency and Service Agreement is dated as of March 8, 2016, by and between State Street Navigator Securities Lending Trust, a Massachusetts business trust (the “Investment Company”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”) (the “Amendment”).
INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND NAVIGATOR SECURITIES LENDING TRUST This Agreement is made as of this 1st day of May, 2001, between Navigator Securities Lending Trust, a Massachusetts business trust (the Investment...Investment Advisory Agreement • February 28th, 2002 • State Street Navigator Securities Lending Trust • Massachusetts
AMENDMENT NO. 2 TO TRANSFER AGENCY and SERVICE AGREEMENT BETWEEN STATE STREET BANK and TRUST COMPANY AND STATE STREET NAVIGATOR SECURITIES LENDING TRUSTTransfer Agency and Service Agreement • July 12th, 2010 • State Street Navigator Securities Lending Trust
This Amendment No. 2 to Transfer Agency and Service Agreement is dated as of May 26, 2010, by and between State Street Navigator Securities Lending Trust, a Massachusetts business trust (the “Investment Company”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”).
STATE STREET NAVIGATOR SECURITIES LENDING TRUST AMENDMENT NO. 7 to Master Trust AgreementMaster Trust Agreement • August 19th, 2011 • State Street Navigator Securities Lending Trust
AMENDMENT NO. 7 to the Master Trust Agreement of State Street Navigator Securities Lending Trust, dated June 15, 1995, made at Boston, Massachusetts this 26th day of May 2011.
SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 February 28, 2019 Re: State Street Navigator Securities Lending Trust (the “Trust”) Administration Agreement – Additional Series Ladies and Gentlemen:Administration Agreement • April 30th, 2019 • State Street Navigator Securities Lending Trust
Reference is made to the Administration Agreement between State Street Navigator Securities Lending Trust (the “Trust”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 3, 2015, as amended (the “Agreement”).
STATE STREET NAVIGATOR SECURITIES LENDING TRUST AMENDMENT NO. 5 to Master Trust AgreementMaster Trust Agreement • July 2nd, 2009 • State Street Navigator Securities Lending Trust
AMENDMENT NO. 5 to the Master Trust Agreement of State Street Navigator Securities Lending Trust, dated June 15, 1995, made at Boston, Massachusetts this 9th day of April, 2009.
AMENDMENT NO. 6 TO ADMINISTRATION AGREEMENT BETWEEN STATE STREET BANK and TRUST COMPANY AND STATE STREET NAVIGATOR SECURITIES LENDING TRUSTAdministration Agreement • December 14th, 2012 • State Street Navigator Securities Lending Trust
This Amendment No. 6 to Administration Agreement is dated as of September 5, 2012, by and between State Street Navigator Securities Lending Trust, a Massachusetts business trust (the “Investment Company”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”).
AMENDMENT NO. 7 TO INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND STATE STREET NAVIGATOR SECURITIES LENDING TRUSTInvestment Advisory Agreement • December 23rd, 2016 • State Street Navigator Securities Lending Trust
This Amendment No. 7 to the Investment Advisory Agreement is dated as of October 12, 2016, by and between State Street Navigator Securities Lending Trust, a Massachusetts business trust (the “Investment Company”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Adviser”) (the “Amendment”).
AMENDMENT NO. 2 TO INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND STATE STREET NAVIGATOR SECURITIES LENDING TRUST This Amendment No. 2 to the Investment Advisory Agreement is dated as of May 26, 2010, by and between State Street...Investment Advisory Agreement • August 26th, 2010 • State Street Navigator Securities Lending Trust
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT BETWEEN STATE STREET BANK and TRUST COMPANY AND STATE STREET NAVIGATOR SECURITIES LENDING TRUSTAdministration Agreement • July 12th, 2010 • State Street Navigator Securities Lending Trust
This Amendment No. 2 to Administration Agreement is dated as of May 26, 2010, by and between State Street Navigator Securities Lending Trust, a Massachusetts business trust (the “Investment Company”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”).
AMENDMENT NO. 4 TO INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND STATE STREET NAVIGATOR SECURITIES LENDING TRUSTInvestment Advisory Agreement • August 19th, 2011 • State Street Navigator Securities Lending Trust
This Amendment No. 4 to the Investment Advisory Agreement is dated as of May 26, 2011, by and between State Street Navigator Securities Lending Trust, a Massachusetts business trust (the “Investment Company”), and SSgA Funds Management, Inc., a Massachusetts corporation (the “Adviser”).
SECOND AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • August 19th, 2011 • State Street Navigator Securities Lending Trust
This Amendment, dated as of May 26, 2011 (the “Amendment”), is entered into by and between State Street Navigator Securities Lending Trust (the “Fund”) and State Street Bank and Trust Company (the “Custodian”).
State Street Navigator Securities Lending Trust One Iron Street Boston, MA 02210Investment Advisory Agreement • April 30th, 2019 • State Street Navigator Securities Lending Trust
Reference is made to the Investment Advisory Agreement between SSGA Funds Management, Inc. and the State Street Navigator Securities Lending Trust (the “Trust”) dated May 1, 2001, as amended (the “Agreement”).
AMENDMENT NO. 5 TO TRANSFER AGENCY and SERVICE AGREEMENT BETWEEN STATE STREET BANK and TRUST COMPANY AND STATE STREET NAVIGATOR SECURITIES LENDING TRUSTTransfer Agency and Service Agreement • April 26th, 2013 • State Street Navigator Securities Lending Trust
This Amendment No. 5 to Transfer Agency and Service Agreement is dated as of September 5, 2012, by and between State Street Navigator Securities Lending Trust, a Massachusetts business trust (the “Investment Company”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”).
State Street Navigator Securities Lending Trust One Lincoln Street Boston, MA 02111Custodian Agreement • April 28th, 2017 • State Street Navigator Securities Lending Trust
Reference is made to the Custodian Agreement between State Street Bank and Trust Company and State Street Navigator Securities Lending Trust (the “Trust”) dated March 4, 1996, as amended (the “Agreement”).
Form Of AMENDMENT NO. 7 TO INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND STATE STREET NAVIGATOR SECURITIES LENDING TRUSTInvestment Advisory Agreement • October 12th, 2016 • State Street Navigator Securities Lending Trust
This Amendment No. 7 to the Investment Advisory Agreement is dated as of October 12, 2016, by and between State Street Navigator Securities Lending Trust, a Massachusetts business trust (the “Investment Company”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Adviser”) (the “Amendment”).
STATE STREET NAVIGATOR SECURITIES LENDING TRUST AMENDMENT NO. 9 to Master Trust AgreementMaster Trust Agreement • December 14th, 2012 • State Street Navigator Securities Lending Trust
AMENDMENT NO. 9 to the Master Trust Agreement of State Street Navigator Securities Lending Trust, dated June 15, 1995, made at Boston, Massachusetts this 5th day of September 2012.
